
HybridAggressive AllocationHigh Risk
Regular
NAV (25-Sep-26)
Returns (Since Inception)
Fund Size
₹9,272 Cr
Expense Ratio
1.51%
ISIN
INF173K01CL8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Jan 2000
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.73%
+0.35% (Cat Avg.)
3 Years
+7.79%
+10.18% (Cat Avg.)
5 Years
+6.84%
+9.02% (Cat Avg.)
10 Years
+10.23%
+11.00% (Cat Avg.)
Since Inception
+10.85%
— (Cat Avg.)
| Equity | ₹6,752.65 Cr | 72.82% |
| Debt | ₹1,490.51 Cr | 16.07% |
| Others | ₹1,029.29 Cr | 11.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹564.62 Cr | 6.09% |
| ICICI Bank Ltd | Equity | ₹477 Cr | 5.14% |
| Larsen & Toubro Ltd | Equity | ₹318.24 Cr | 3.43% |
| Reliance Industries Ltd | Equity | ₹289.4 Cr | 3.12% |
| Bharti Airtel Ltd | Equity | ₹286.47 Cr | 3.09% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹280.62 Cr | 3.03% |
| HDFC Bank Ltd | Equity | ₹255.31 Cr | 2.75% |
| Mahindra & Mahindra Ltd | Equity | ₹240.22 Cr | 2.59% |
| Eternal Ltd | Equity | ₹201.87 Cr | 2.18% |
| Coforge Ltd | Equity | ₹194.93 Cr | 2.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹185.73 Cr | 2.00% |
| One97 Communications Ltd | Equity | ₹181.43 Cr | 1.96% |
| PB Fintech Ltd | Equity | ₹169.23 Cr | 1.83% |
| Oracle Financial Services Software Ltd | Equity | ₹163.88 Cr | 1.77% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹160.21 Cr | 1.73% |
| TVS Motor Co Ltd | Equity | ₹158.88 Cr | 1.71% |
| Hindalco Industries Ltd | Equity | ₹149.13 Cr | 1.61% |
| Fractal Analytics Ltd | Equity | ₹133.15 Cr | 1.44% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹126.47 Cr | 1.36% |
| Vedanta Aluminium Metal Ltd | Equity | ₹125.23 Cr | 1.35% |
| Bajaj Finserv Ltd | Equity | ₹121 Cr | 1.30% |
| Cummins India Ltd | Equity | ₹115.58 Cr | 1.25% |
| Poonawalla Fincorp Ltd | Equity | ₹113.16 Cr | 1.22% |
| Embassy Office Parks REIT | Equity - REIT | ₹111.35 Cr | 1.20% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹110.62 Cr | 1.19% |
| Coromandel International Ltd | Equity | ₹109.55 Cr | 1.18% |
| Billionbrains Garage Ventures Ltd | Equity | ₹107.45 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹105.51 Cr | 1.14% |
| Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹100.86 Cr | 1.09% |
| UNO Minda Ltd | Equity | ₹96.11 Cr | 1.04% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹94.5 Cr | 1.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹93.97 Cr | 1.01% |
| MTAR Technologies Ltd | Equity | ₹93.32 Cr | 1.01% |
| Delhivery Ltd | Equity | ₹89.21 Cr | 0.96% |
| Horizon Industrial Parks Ltd | Equity | ₹88.72 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹87.68 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹84.82 Cr | 0.91% |
| JSW Infrastructure Ltd | Equity | ₹83.4 Cr | 0.90% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹82.72 Cr | 0.89% |
| Force Motors Ltd | Equity | ₹80.83 Cr | 0.87% |
| Bajaj Auto Ltd | Equity | ₹79.41 Cr | 0.86% |
| CRISIL Ltd | Equity | ₹77.98 Cr | 0.84% |
| Home First Finance Co India Ltd | Equity | ₹77.79 Cr | 0.84% |
| CCL Products (India) Ltd | Equity | ₹76.52 Cr | 0.83% |
| Mankind Pharma Ltd | Equity | ₹75.72 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹72.68 Cr | 0.78% |
| Granules India Ltd | Equity | ₹72.57 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.47 Cr | 0.78% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹68.41 Cr | 0.74% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹66.99 Cr | 0.72% |
| Affle 3i Ltd | Equity | ₹65.43 Cr | 0.71% |
| Indegene Ltd | Equity | ₹63.4 Cr | 0.68% |
| Alkem Laboratories Ltd | Equity | ₹60.5 Cr | 0.65% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹58.79 Cr | 0.63% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹50.74 Cr | 0.55% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.16 Cr | 0.53% |
| TD Power Systems Ltd | Equity | ₹48.69 Cr | 0.53% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.59 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.27 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.87 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.69 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹42.33 Cr | 0.46% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹39.97 Cr | 0.43% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹37.86 Cr | 0.41% |
| Ashok Leyland Ltd | Equity | ₹36.25 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹34.35 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.32 Cr | 0.37% |
| Clean Science and Technology Ltd | Equity | ₹34.3 Cr | 0.37% |
| Elecon Engineering Co Ltd | Equity | ₹33.86 Cr | 0.37% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Sep-2026 | Equity - Future | ₹32.84 Cr | 0.35% |
| Cochin Shipyard Ltd | Equity | ₹32.66 Cr | 0.35% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.42 Cr | 0.33% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹29.97 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.58 Cr | 0.32% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.46 Cr | 0.27% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 0.27% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.27% |
| Rec Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.98 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.67 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.65 Cr | 0.27% |
| State Bank Of India | Bond - Corporate Bond | ₹24.61 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.55 Cr | 0.26% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.22 Cr | 0.26% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹24.22 Cr | 0.26% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹24.03 Cr | 0.26% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.95 Cr | 0.23% |
| Margin Money For Derivatives | Cash - Collateral | ₹20.25 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.95 Cr | 0.22% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹19.89 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹19.79 Cr | 0.21% |
| JK Cement Ltd | Equity | ₹16.43 Cr | 0.18% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.27 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.09 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.16% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹14.78 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.58 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.47 Cr | 0.16% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹13.86 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹13.31 Cr | 0.14% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹12.3 Cr | 0.13% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.11% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.01 Cr | 0.11% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.9 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.05% |
| Chennai Super Kings | Alternatives - Private Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
38.15%
Mid Cap Stocks
17.79%
Small Cap Stocks
14.56%
AAA
AA
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,907.21 Cr | 20.57% |
| Industrials | ₹1,006.6 Cr | 10.86% |
| Consumer Cyclical | ₹983.78 Cr | 10.61% |
| Technology | ₹673.4 Cr | 7.26% |
| Basic Materials | ₹522.31 Cr | 5.63% |
| Healthcare | ₹488.33 Cr | 5.27% |
| Communication Services | ₹351.9 Cr | 3.80% |
| Energy | ₹289.4 Cr | 3.12% |
| Real Estate | ₹183.22 Cr | 1.98% |
| Consumer Defensive | ₹143.52 Cr | 1.55% |
Standard Deviation
This fund
11.32%
Cat. avg.
11.84%
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since June 2026
Since January 2022
Since October 2024
Since February 2026
ISIN INF173K01CL8 | Expense Ratio 1.51% | Exit Load 1.00% | Fund Size ₹9,272 Cr | Age 26 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹84,896 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

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